Cineline India Ltd Financial Statements

Cineline India Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 15.10 14 14 14
Preference capital -- -- -- --
Reserves 93.90 113 108 100
Net worth 109 127 122 114
Minority interest
Debt 322 322 171 158
Deferred tax liabilities (net) 2.30 6.08 9.58 9.16
Total liabilities 434 455 303 281
Fixed assets 365 391 104 231
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 19.60 20.80 5.07 4.83
Net working capital 20.40 18.20 193 23.60
Inventories 0.25 0.18 -- --
Inventory Days -- 2.30 -- --
Sundry debtors 3.24 4.28 1.85 2.77
Debtor days -- 54.70 26.30 --
Other current assets 34.50 33.20 219 32.40
Sundry creditors (8.10) (8.40) (1) (0.20)
Creditor days -- 108 14.10 --
Other current liabilities (9.50) (11) (26) (11)
Cash 29 24.70 0.52 22.20
Total assets 434 455 303 281

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